Live Ventures Inc (LIVE) — Cash Flow Quality Index
Live Ventures Inc (LIVE) has a Cash Flow Quality Index of 6.78x as of September 2025. Operating cash flow of $6.76 Million exceeds net income of $997.00K, indicating high earnings quality where cash backs reported profits. Explore LIVE long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Live Ventures Inc Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Live Ventures Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Live Ventures Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Live Ventures Inc (2000–2025)
Year-by-year earnings quality comparison for Live Ventures Inc. For live market cap and the full company financial profile, see Live Ventures Inc (LIVE) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | $28.67 Million | $22.74 Million | ▲ +113.9% |
| 2022 | 0.59x | $14.58 Million | $24.74 Million | ▼ -37.4% |
| 2021 | 0.94x | $29.19 Million | $31.02 Million | ▼ -65.2% |
| 2020 | 2.70x | $28.79 Million | $10.66 Million | ▲ +35.3% |
| 2018 | 2.00x | $11.82 Million | $5.92 Million | ▲ +64.8% |
| 2017 | 1.21x | $7.87 Million | $6.50 Million | ▲ +258.7% |
| 2016 | 0.34x | $6.06 Million | $17.95 Million | ▼ -66.5% |
| 2007 | 1.01x | $1.77 Million | $1.75 Million | ▲ +67.5% |
| 2004 | 0.60x | $4.76 Million | $7.92 Million | ▲ +91.8% |
| 2003 | 0.31x | $1.16 Million | $3.70 Million | ▲ +0.0% |
| 2002 | 0.31x | $1.16 Million | $3.70 Million | ▼ -85.4% |
| 2001 | 2.14x | $3.88 Million | $1.81 Million | ▲ +535.0% |
| 2000 | 0.34x | $960.30K | $2.85 Million | — |